| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2025 | KF-HGOLD | 19.0440 | 19.0727 | 19.0154 | 1,477,343,008.41 | 0.5554 |
| 28/10/2025 | KF-HGOLD | 18.4886 | 18.5164 | 18.4609 | 1,520,557,891.61 | -0.6837 |
| 27/10/2025 | KF-HGOLD | 19.1723 | 19.2012 | 19.1435 | 1,594,479,165.38 | -0.1036 |
| 24/10/2025 | KF-HGOLD | 19.2759 | 19.3049 | 19.2470 | 1,589,415,258.74 | -0.1505 |
| 22/10/2025 | KF-HGOLD | 19.4264 | 19.4556 | 19.3973 | 1,620,139,103.22 | -0.8690 |
| 21/10/2025 | KF-HGOLD | 20.2954 | 20.3259 | 20.2650 | 1,633,696,900.51 | -0.3173 |
| 20/10/2025 | KF-HGOLD | 20.6127 | 0.0000 | 0.0000 | 1,659,242,310.38 | 0.0024 |
| 17/10/2025 | KF-HGOLD | 20.6103 | 20.6413 | 20.5794 | 1,540,773,662.16 | 0.5116 |
| 16/10/2025 | KF-HGOLD | 20.0987 | 20.1289 | 20.0686 | 1,545,305,198.18 | 0.1509 |
| 15/10/2025 | KF-HGOLD | 19.9478 | 19.9778 | 19.9179 | 1,531,294,779.00 | 0.2716 |
| 14/10/2025 | KF-HGOLD | 19.6762 | 19.7058 | 19.6467 | 1,556,525,791.93 | 0.7123 |
| 10/10/2025 | KF-HGOLD | 18.9639 | 18.9924 | 18.9355 | 1,442,585,744.28 | -0.2172 |
| 09/10/2025 | KF-HGOLD | 19.1811 | 19.2100 | 19.1523 | 1,392,348,582.19 | 0.0081 |
| 08/10/2025 | KF-HGOLD | 19.1730 | 19.2019 | 19.1442 | 1,267,204,709.18 | 0.3950 |
| 07/10/2025 | KF-HGOLD | 18.7780 | 18.8063 | 18.7498 | 1,222,593,006.09 | 0.0484 |
| 06/10/2025 | KF-HGOLD | 18.7296 | 18.7578 | 18.7015 | 1,237,519,364.74 | 0.3700 |
| 03/10/2025 | KF-HGOLD | 18.3596 | 18.3872 | 18.3321 | 1,184,168,309.03 | -0.0568 |
| 02/10/2025 | KF-HGOLD | 18.4164 | 18.4441 | 18.3888 | 1,149,631,809.85 | -0.1083 |
| 01/10/2025 | KF-HGOLD | 18.5247 | 18.5526 | 18.4969 | 1,141,822,121.65 | 0.3496 |
| 30/09/2025 | KF-HGOLD | 18.1751 | 18.2025 | 18.1478 | 1,103,696,630.57 | -0.0102 |
| 29/09/2025 | KF-HGOLD | 18.1853 | 18.2127 | 18.1580 | 1,060,830,670.53 | 0.3300 |
| 26/09/2025 | KF-HGOLD | 17.8553 | 17.8822 | 17.8285 | 1,016,354,309.50 | -0.0013 |
| 25/09/2025 | KF-HGOLD | 17.8566 | 17.8835 | 17.8298 | 1,019,327,795.19 | -0.1035 |
| 24/09/2025 | KF-HGOLD | 17.9601 | 17.9871 | 17.9332 | 979,188,659.46 | 0.0071 |
| 23/09/2025 | KF-HGOLD | 17.9530 | 17.9800 | 17.9261 | 984,545,106.90 | 0.2369 |
| 22/09/2025 | KF-HGOLD | 17.7161 | 17.7428 | 17.6895 | 967,950,796.64 | 0.3117 |
| 19/09/2025 | KF-HGOLD | 17.4044 | 17.4306 | 17.3783 | 947,174,493.36 | -0.0465 |
| 18/09/2025 | KF-HGOLD | 17.4509 | 17.4772 | 17.4247 | 957,955,261.02 | -0.0051 |
| 17/09/2025 | KF-HGOLD | 17.4560 | 17.4823 | 17.4298 | 970,372,345.25 | -0.1496 |
| 16/09/2025 | KF-HGOLD | 17.6056 | 17.6321 | 17.5792 | 964,316,694.57 | 0.2111 |
| 15/09/2025 | KF-HGOLD | 17.3945 | 17.4207 | 17.3684 | 945,779,394.24 | -0.1771 |
| 12/09/2025 | KF-HGOLD | 17.5716 | 17.5981 | 17.5452 | 946,992,512.42 | 0.2507 |
| 11/09/2025 | KF-HGOLD | 17.3209 | 17.3470 | 17.2949 | 909,521,477.47 | -0.0168 |
| 10/09/2025 | KF-HGOLD | 17.3377 | 17.3638 | 17.3117 | 901,302,590.42 | -0.0768 |
| 09/09/2025 | KF-HGOLD | 17.4145 | 17.4407 | 17.3884 | 914,013,323.20 | 0.2213 |
| 08/09/2025 | KF-HGOLD | 17.1932 | 17.2191 | 17.1674 | 900,802,382.85 | 0.2921 |
| 05/09/2025 | KF-HGOLD | 16.9011 | 16.9266 | 16.8757 | 876,071,661.38 | -0.0214 |
| 04/09/2025 | KF-HGOLD | 16.9225 | 16.9480 | 16.8971 | 861,271,992.10 | 0.0050 |
| 03/09/2025 | KF-HGOLD | 16.9175 | 16.9430 | 16.8921 | 869,211,159.88 | 0.3360 |
| 02/09/2025 | KF-HGOLD | 16.5815 | 16.6065 | 16.5566 | 896,619,238.26 | 0.0021 |
| 01/09/2025 | KF-HGOLD | 16.5794 | 0.0000 | 0.0000 | 896,507,006.82 | 0.2663 |
| 29/08/2025 | KF-HGOLD | 16.3131 | 16.3377 | 16.2886 | 928,454,371.41 | 0.0581 |
| 28/08/2025 | KF-HGOLD | 16.2550 | 16.2795 | 16.2306 | 942,950,000.10 | 0.0749 |
| 27/08/2025 | KF-HGOLD | 16.1801 | 16.2045 | 16.1558 | 937,232,286.45 | -0.0056 |
| 26/08/2025 | KF-HGOLD | 16.1857 | 16.2101 | 16.1614 | 937,624,871.41 | 0.0811 |
| 25/08/2025 | KF-HGOLD | 16.1046 | 16.1289 | 16.0804 | 930,967,996.70 | 0.1447 |
| 22/08/2025 | KF-HGOLD | 15.9599 | 15.9839 | 15.9360 | 922,691,562.46 | -0.0583 |
| 21/08/2025 | KF-HGOLD | 16.0182 | 16.0423 | 15.9942 | 924,981,930.51 | 0.1000 |
| 20/08/2025 | KF-HGOLD | 15.9182 | 15.9422 | 15.8943 | 923,416,980.20 | -0.0883 |
| 19/08/2025 | KF-HGOLD | 16.0065 | 16.0306 | 15.9825 | 928,918,598.92 | -0.0118 |
| 18/08/2025 | KF-HGOLD | 16.0183 | 16.0424 | 15.9943 | 931,270,973.97 | -0.0039 |
| 15/08/2025 | KF-HGOLD | 16.0222 | 16.0463 | 15.9982 | 891,249,800.12 | -0.0345 |
| 14/08/2025 | KF-HGOLD | 16.0567 | 16.0809 | 16.0326 | 887,342,026.87 | -0.0679 |
| 13/08/2025 | KF-HGOLD | 16.1246 | 16.1489 | 16.1004 | 891,261,154.40 | -0.2352 |
| 08/08/2025 | KF-HGOLD | 16.3598 | 16.3844 | 16.3353 | 952,196,135.56 | 0.1507 |
| 07/08/2025 | KF-HGOLD | 16.2091 | 16.2335 | 16.1848 | 942,104,783.14 | 0.0577 |
| 06/08/2025 | KF-HGOLD | 16.1514 | 16.1757 | 16.1272 | 939,099,807.81 | 0.0139 |
| 05/08/2025 | KF-HGOLD | 16.1375 | 16.1618 | 16.1133 | 940,069,337.60 | 0.0225 |
| 04/08/2025 | KF-HGOLD | 16.1150 | 16.1393 | 16.0908 | 975,043,649.22 | 0.2665 |
| 01/08/2025 | KF-HGOLD | 15.8485 | 15.8724 | 15.8247 | 955,795,302.97 | -0.0704 |
| 31/07/2025 | KF-HGOLD | 15.9189 | 15.9429 | 15.8950 | 918,707,590.85 | -0.1244 |
| 30/07/2025 | KF-HGOLD | 16.0433 | 16.0675 | 16.0192 | 900,576,972.16 | 0.0315 |
| 29/07/2025 | KF-HGOLD | 16.0118 | 16.0359 | 15.9878 | 800,804,926.57 | -0.0510 |
| 25/07/2025 | KF-HGOLD | 16.0628 | 16.0870 | 16.0387 | 801,713,033.45 | -0.1374 |
| 24/07/2025 | KF-HGOLD | 16.2002 | 16.2246 | 16.1759 | 777,301,829.59 | -0.2400 |
| 23/07/2025 | KF-HGOLD | 16.4402 | 16.4650 | 16.4155 | 839,403,044.13 | 0.1639 |
| 22/07/2025 | KF-HGOLD | 16.2763 | 16.3008 | 16.2519 | 879,093,297.47 | 0.1092 |
| 21/07/2025 | KF-HGOLD | 16.1671 | 16.1915 | 16.1428 | 870,875,554.14 | 0.0676 |
| 18/07/2025 | KF-HGOLD | 16.0995 | 16.1237 | 16.0754 | 856,866,072.11 | 0.0147 |
| 17/07/2025 | KF-HGOLD | 16.0848 | 16.1090 | 16.0607 | 853,837,374.49 | 0.0174 |
| 16/07/2025 | KF-HGOLD | 16.0674 | 16.0916 | 16.0433 | 850,284,910.32 | -0.1776 |
| 15/07/2025 | KF-HGOLD | 16.2450 | 16.2695 | 16.2206 | 879,535,151.16 | 0.0769 |
| 14/07/2025 | KF-HGOLD | 16.1681 | 16.1925 | 16.1438 | 884,985,131.61 | 0.1445 |
| 11/07/2025 | KF-HGOLD | 16.0236 | 16.0477 | 15.9996 | 877,606,229.30 | 0.2045 |
| 09/07/2025 | KF-HGOLD | 15.8191 | 15.8429 | 15.7954 | 852,442,251.84 | -0.2289 |
| 08/07/2025 | KF-HGOLD | 16.0480 | 16.0722 | 16.0239 | 859,732,741.92 | 0.0955 |
| 07/07/2025 | KF-HGOLD | 15.9525 | 15.9765 | 15.9286 | 844,390,176.87 | -0.1153 |
| 04/07/2025 | KF-HGOLD | 16.0678 | 0.0000 | 0.0000 | 850,493,643.50 | -0.0809 |
| 03/07/2025 | KF-HGOLD | 16.1487 | 16.1730 | 16.1245 | 853,167,728.21 | 0.0967 |
| 02/07/2025 | KF-HGOLD | 16.0520 | 16.0762 | 16.0279 | 844,132,272.64 | -0.0831 |
| 01/07/2025 | KF-HGOLD | 16.1351 | 16.1594 | 16.1109 | 834,910,969.30 | 0.1991 |
| 30/06/2025 | KF-HGOLD | 15.9360 | 15.9600 | 15.9121 | 820,122,642.34 | 0.0680 |
| 27/06/2025 | KF-HGOLD | 15.8680 | 15.8919 | 15.8442 | 813,024,106.33 | -0.2404 |
| 26/06/2025 | KF-HGOLD | 16.1084 | 16.1327 | 16.0842 | 800,721,209.82 | 0.0708 |
| 25/06/2025 | KF-HGOLD | 16.0376 | 16.0618 | 16.0135 | 777,545,956.43 | -0.0012 |
| 24/06/2025 | KF-HGOLD | 16.0388 | 16.0630 | 16.0147 | 774,205,412.04 | -0.2308 |
| 23/06/2025 | KF-HGOLD | 16.2696 | 16.2941 | 16.2452 | 783,897,539.15 | 0.0124 |
| 20/06/2025 | KF-HGOLD | 16.2572 | 16.2817 | 16.2328 | 709,538,409.56 | 0.0117 |
| 19/06/2025 | KF-HGOLD | 16.2455 | 0.0000 | 0.0000 | 709,028,403.95 | -0.0521 |
| 18/06/2025 | KF-HGOLD | 16.2976 | 16.3221 | 16.2732 | 709,110,955.02 | 0.0061 |
| 17/06/2025 | KF-HGOLD | 16.2915 | 16.3160 | 16.2671 | 701,508,075.03 | -0.1705 |
| 16/06/2025 | KF-HGOLD | 16.4620 | 16.4868 | 16.4373 | 717,479,323.02 | -0.0441 |
| 13/06/2025 | KF-HGOLD | 16.5061 | 16.5310 | 16.4813 | 695,207,871.11 | 0.3002 |
| 12/06/2025 | KF-HGOLD | 16.2059 | 16.2303 | 16.1816 | 707,261,786.34 | 0.0840 |
| 11/06/2025 | KF-HGOLD | 16.1219 | 16.1462 | 16.0977 | 703,418,679.53 | 0.0536 |
| 10/06/2025 | KF-HGOLD | 16.0683 | 16.0925 | 16.0442 | 671,527,079.76 | 0.0423 |
| 09/06/2025 | KF-HGOLD | 16.0260 | 16.0501 | 16.0020 | 638,593,151.03 | -0.1139 |
| 06/06/2025 | KF-HGOLD | 16.1399 | 16.1642 | 16.1157 | 639,339,446.12 | -0.1336 |
| 05/06/2025 | KF-HGOLD | 16.2735 | 16.2980 | 16.2491 | 669,283,689.87 | 0.0361 |
| 04/06/2025 | KF-HGOLD | 16.2374 | 16.2619 | 16.2130 | 678,408,416.38 | 0.3050 |
| 30/05/2025 | KF-HGOLD | 15.9324 | 15.9564 | 15.9085 | 666,198,737.73 | 0.0616 |
| 29/05/2025 | KF-HGOLD | 15.8708 | 15.8947 | 15.8470 | 650,891,929.83 | -0.1921 |
| 28/05/2025 | KF-HGOLD | 16.0629 | 16.0871 | 16.0388 | 657,320,288.41 | 0.1176 |
| 27/05/2025 | KF-HGOLD | 15.9453 | 15.9693 | 15.9214 | 668,531,003.38 | -0.1776 |
| 26/05/2025 | KF-HGOLD | 16.1229 | 0.0000 | 0.0000 | 675,977,546.70 | -0.0297 |
| 23/05/2025 | KF-HGOLD | 16.1526 | 16.1769 | 16.1284 | 676,797,586.30 | 0.1058 |
| 22/05/2025 | KF-HGOLD | 16.0468 | 16.0710 | 16.0227 | 670,364,537.76 | 0.0247 |
| 21/05/2025 | KF-HGOLD | 16.0221 | 16.0462 | 15.9981 | 652,075,180.51 | 0.3542 |
| 20/05/2025 | KF-HGOLD | 15.6679 | 15.6915 | 15.6444 | 642,082,127.73 | 0.0244 |
| 19/05/2025 | KF-HGOLD | 15.6435 | 15.6671 | 15.6200 | 640,475,307.95 | 0.1029 |
| 16/05/2025 | KF-HGOLD | 15.5406 | 15.5640 | 15.5173 | 637,410,458.75 | 0.2114 |
| 15/05/2025 | KF-HGOLD | 15.3292 | 15.3523 | 15.3062 | 633,209,027.95 | -0.3463 |
| 14/05/2025 | KF-HGOLD | 15.6755 | 15.6991 | 15.6520 | 655,269,040.21 | -0.0971 |
| 13/05/2025 | KF-HGOLD | 15.7726 | 15.7964 | 15.7489 | 643,913,779.48 | -0.3313 |
| 09/05/2025 | KF-HGOLD | 16.1039 | 16.1282 | 16.0797 | 634,480,801.41 | -0.0711 |
| 08/05/2025 | KF-HGOLD | 16.1750 | 16.1994 | 16.1507 | 640,790,362.20 | -0.1324 |
| 07/05/2025 | KF-HGOLD | 16.3074 | 16.3320 | 16.2829 | 653,305,401.43 | -0.0091 |
| 06/05/2025 | KF-HGOLD | 16.3165 | 16.3411 | 16.2920 | 652,454,722.40 | 0.5021 |
| 02/05/2025 | KF-HGOLD | 15.8144 | 15.8382 | 15.7907 | 615,923,634.40 | -0.1227 |
| 30/04/2025 | KF-HGOLD | 15.9371 | 15.9611 | 15.9132 | 617,847,576.07 | -0.1398 |
| 29/04/2025 | KF-HGOLD | 16.0769 | 16.1011 | 16.0528 | 621,274,364.73 | 0.1440 |